• FX option expiries for Dec 20 NY cut

Market news

20 tháng 12 2022

FX option expiries for Dec 20 NY cut

FX option expiries for Dec 20 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

- EUR/USD: EUR amounts        

  • 1.0700 806m

- USD/JPY: USD amounts                     

  • 135.50 312m
  • 136.32 572m

- AUD/USD: AUD amounts  

  • 0.6535 374m
  • 0.6725 387m

- NZD/USD: NZD amounts

  • 0.6180 615m
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